| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 9 401.00 | 6 932.00 | 2 469.00 | 9 401.00 |
AT Other tangible assets | 53 662.00 | 9 769.00 | 43 892.00 | 53 662.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 63 213.00 | 16 701.00 | 46 512.00 | 63 213.00 |
BL Raw materials, supplies | 2 694.00 | | 2 694.00 | 2 694.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 48 863.00 | | 48 863.00 | 48 863.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 63 139.00 | | 63 139.00 | 63 139.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 124 999.00 | | 124 999.00 | 124 999.00 |
CO Grand total (0 to V) | 188 212.00 | 16 701.00 | 171 511.00 | 188 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 75 877.00 | 59 886.00 | | 75 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 15 991.00 | | 12 477.00 |
DL TOTAL (I) | 90 004.00 | 77 527.00 | | 90 004.00 |
DU Loans and Debts from Credit Institutions (3) | 40 392.00 | 8 527.00 | | 40 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 4 437.00 | | 6 104.00 |
DX Trade payables and related accounts | 18 069.00 | 10 936.00 | | 18 069.00 |
DY Tax and social security liabilities | 16 942.00 | 14 528.00 | | 16 942.00 |
EC TOTAL (IV) | 81 507.00 | 38 427.00 | | 81 507.00 |
EE Grand total (I to V) | 171 511.00 | 115 954.00 | | 171 511.00 |
EG Accrued income and payables due within one year | 51 145.00 | 32 144.00 | | 51 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 41.00 | | 24.00 |
EI Including equity loans | 6 104.00 | | | 6 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 267.00 | | 198 267.00 | 198 267.00 |
FG Production sold - services | 75 420.00 | | 75 420.00 | 75 420.00 |
FJ Net sales | 273 687.00 | | 273 687.00 | 273 687.00 |
FM Inventory production | | | -14 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 490.00 | |
FU Purchases of raw materials and other supplies | | | 108 644.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 51 885.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 70 255.00 | |
FZ Social Security Contributions | | | 8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 120.00 | |
GG - OPERATING RESULT (I - II) | | | 14 370.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 672.00 | 2 065.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 490.00 | 221 897.00 | | 262 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 013.00 | 205 906.00 | | 250 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 15 991.00 | | 12 477.00 |
